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百亚股份

(003006)

  

流通市值:106.50亿  总市值:106.69亿
流通股本:4.29亿   总股本:4.29亿

百亚股份(003006)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润2.88亿元,每股收益0.67元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益144964.55万元,未分配利润60331.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产215086.21万元,负债70121.66万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入3,254,235,6212,324,984,0621,532,255,704765,153,323
营业总成本2,962,609,6232,067,288,4561,329,767,411655,708,486
营业利润329,060,354279,091,662214,320,488117,736,829
利润总额339,059,797280,540,327213,601,641117,701,334
净利润287,671,463238,520,684179,706,570102,619,879
其他综合收益----
综合收益总额287,671,463238,520,684179,706,570102,619,879
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,327,788,8471,164,091,4691,132,470,0971,389,789,341
非流动资产合计823,073,217770,441,476727,555,149674,666,134
资产总计2,150,862,0641,934,532,9451,860,025,2462,064,455,475
流动负债合计638,490,806504,005,405495,536,859555,662,859
非流动负债合计62,725,74931,478,67424,818,57418,664,511
负债合计701,216,555535,484,079520,355,433574,327,370
归属于母公司股东权益合计1,449,645,5091,399,048,8661,339,669,8131,490,128,105
股东权益合计1,449,645,5091,399,048,8661,339,669,8131,490,128,105
负债和股东权益合计2,150,862,0641,934,532,9451,860,025,2462,064,455,475
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,735,271,6582,619,497,0761,724,849,761853,812,049
经营活动现金流出小计3,410,055,2592,397,403,3901,533,910,457756,237,231
经营活动产生的现金流量净额325,216,399222,093,686190,939,30497,574,818
投资活动现金流入小计626,112,915591,023,739413,642,521212,518,307
投资活动现金流出小计670,992,283604,769,099359,503,141236,111,273
投资活动产生的现金流量净额-44,879,368-13,745,36054,139,380-23,592,966
筹资活动现金流入小计3,421,9333,421,9333,421,9330
筹资活动现金流出小计240,599,018238,802,352238,750,0321,530,405
筹资活动产生的现金流量净额-237,177,085-235,380,419-235,328,099-1,530,405
汇率变动对现金及现金等价物的影响-804,05743,64552,358-811,060
现金及现金等价物净增加额42,355,889-26,988,4489,802,94371,640,387
期末现金及现金等价物余额389,673,453320,329,116357,120,507418,957,951
最新报告期:2025-04-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券李鑫,肖昊,郭韵0.821.131.482025-04-01
华创证券刘一怡0.851.131.412025-03-31
中原证券龙羽洁0.871.111.302025-03-31
国泰君安刘佳昆,曹冬青0.871.131.452025-03-27
西南证券蔡欣0.881.161.472025-03-26
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